GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$281K ﹤0.01%
+10,061
1677
$280K ﹤0.01%
9,666
1678
$276K ﹤0.01%
46,126
-163
1679
$276K ﹤0.01%
8,195
-551
1680
$276K ﹤0.01%
8,033
-111
1681
$274K ﹤0.01%
11,185
-629
1682
$273K ﹤0.01%
11,273
-4,148
1683
$273K ﹤0.01%
95,661
-3,630
1684
$273K ﹤0.01%
6,448
-1,254
1685
$272K ﹤0.01%
+17,008
1686
$272K ﹤0.01%
1,907
-502
1687
$271K ﹤0.01%
+2,773
1688
$271K ﹤0.01%
3,406
-500
1689
$269K ﹤0.01%
1,573
-455
1690
$269K ﹤0.01%
9,985
+1,605
1691
$269K ﹤0.01%
15,721
-12,258
1692
$268K ﹤0.01%
25,516
-19,778
1693
$268K ﹤0.01%
9,353
-9,121
1694
$267K ﹤0.01%
39,497
-14,180
1695
$266K ﹤0.01%
1,891
-550
1696
$264K ﹤0.01%
+5,856
1697
$263K ﹤0.01%
8,193
-243
1698
$263K ﹤0.01%
+2,762
1699
$262K ﹤0.01%
16,194
-3,265
1700
$262K ﹤0.01%
5,391
-259
66 67
68
69 70